Intrinsic Edge Capital Management LLC Purchases in Q3 2025

Intrinsic Edge Capital Management LLC

  • $587 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
POWL
Powell Industries Inc

Industrials
65.6K
New
$205.47 - $304.3 $13.5M - $20M
65.6K $19.9M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
415K
+ 518.55%
$24.17 - $29.62 $10M - $12.3M
495K $14.2M
WLY
John Wiley & Sons, Inc.

Communication Services
296K
+ 197.08%
$37.89 - $43.52 $11.2M - $12.9M
446K $18M
PEGA
Pegasystems Inc

Technology
190K
New
$49.75 - $60.39 $9.47M - $11.5M
190K $10.9M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
110K
New
N/A
110K $7.12M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.4M
New
$2.4 - $5.57 $3.36M - $7.8M
1.4M $6.71M
PRIM
Primoris Services Corp

Industrials
10.1K
+ 12.55%
$79.61 - $137.33 $807K - $1.39M
90.9K $12.5M
EXP
Eagle Materials Inc

Basic Materials
25K
New
$209.12 - $242.26 $5.23M - $6.06M
25K $5.83M
CVCO
Cavco Industries Inc.

Consumer Cyclical
10K
New
$403.12 - $585.63 $4.03M - $5.86M
10K $5.81M
ZI
Zoom Info Technologies Inc.

Technology
550K
New
N/A
550K $5.58M
LRN
Stride, Inc.

Consumer Defensive
35K
New
$128.23 - $169.81 $4.49M - $5.94M
35K $5.21M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
380K
New
$10.38 - $13.59 $3.94M - $5.16M
380K $5.01M
AIR
Aar Corp

Industrials
36.1K
+ 43.61%
$69.47 - $89.67 $2.51M - $3.24M
119K $10.7M
SNPS
Synopsys Inc

Technology
10K
New
$387.78 - $645.35 $3.88M - $6.45M
10K $4.93M
OSIS
Osi Systems Inc

Technology
14.5K
+ 31.69%
$208.12 - $249.24 $3.02M - $3.62M
60.4K $15.1M
VMC
Vulcan Materials CO

Basic Materials
15K
New
$260.62 - $307.62 $3.91M - $4.61M
15K $4.61M
HURN
Huron Consulting Group Inc.

Industrials
25.9K
+ 32.98%
$121.98 - $146.77 $3.16M - $3.8M
105K $15.3M
COIN
Coinbase Global, Inc.

Technology
13K
+ 715.07%
$297.99 - $419.78 $3.87M - $5.46M
14.8K $5M
CEVA
Ceva Inc

Technology
110K
+ 50.02%
$20.7 - $26.55 $2.28M - $2.92M
330K $8.71M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
30K
New
$123.13 - $140.8 $3.69M - $4.22M
30K $3.85M
MNRO
Monro, Inc.

Consumer Cyclical
205K
New
$13.07 - $18.68 $2.68M - $3.83M
205K $3.68M
EEFT
Euronet Worldwide, Inc.

Technology
40K
New
$87.37 - $107.37 $3.49M - $4.29M
40K $3.51M
CNM
Core & Main, Inc.

Industrials
60K
New
$48.56 - $66.98 $2.91M - $4.02M
60K $3.23M
THR
Thermon Group Holdings, Inc.

Industrials
120K
New
$24.1 - $29.12 $2.89M - $3.49M
120K $3.21M
UAMY
United States Antimony Corp

Basic Materials
500K
New
$1.97 - $7.3 $985K - $3.65M
500K $3.1M
ICLN
Ishares

ETFs
200K
New
$13.22 - $15.48 $2.64M - $3.1M
200K $3.1M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
8.16K
+ 12.47%
$113.83 - $154.45 $929K - $1.26M
73.6K $11.4M
HSY
Hershey CO

Consumer Defensive
15K
New
$161.95 - $193.45 $2.43M - $2.9M
15K $2.81M
PRDO
Perdoceo Education Corp

Consumer Defensive
39.8K
+ 17.75%
$28.08 - $37.66 $1.12M - $1.5M
264K $9.93M
CTOS
Custom Truck One Source, Inc.

Industrials
400K
New
$4.9 - $6.42 $1.96M - $2.57M
400K $2.57M
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
45.6K
New
$46.93 - $58.5 $2.14M - $2.67M
45.6K $2.52M
HRI
Herc Holdings Inc

Industrials
20K
New
$110.5 - $149.88 $2.21M - $3M
20K $2.33M
QNST
Quinstreet, Inc

Communication Services
150K
New
$14.51 - $17.12 $2.18M - $2.57M
150K $2.32M
AMZN
Amazon Com Inc

Consumer Cyclical
10K
+ 33.33%
$211.65 - $238.24 $2.12M - $2.38M
40K $8.78M
CVLT
Commvault Systems Inc

Technology
9.2K
+ 44.23%
$163.43 - $195.41 $1.5M - $1.8M
30K $5.66M
VPU
Vanguard Utilities ETF

ETFs
10K
New
$175.25 - $189.41 $1.75M - $1.89M
10K $1.89M
EVER
Ever Quote, Inc.

Communication Services
80K
New
$22.61 - $25.87 $1.81M - $2.07M
80K $1.87M
ZETA
Zeta Global Holdings Corp.

Technology
57.5K
+ 36.03%
$14.0 - $22.08 $804K - $1.27M
217K $4.31M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
200K
New
$8.44 - $10.83 $1.69M - $2.17M
200K $1.69M
HLMN
Hillman Solutions Corp.

Industrials
120K
New
$7.39 - $10.35 $884K - $1.24M
120K $1.1M
ODFL
Old Dominion Freight Line, Inc.

Industrials
10K
+ 33.21%
$138.59 - $171.12 $1.39M - $1.71M
40.1K $5.65M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
25.6K
New
$22.85 - $32.59 $584K - $833K
25.6K $602K
HLLY
Holley Inc.

Consumer Cyclical
181K
New
$1.99 - $4.07 $359K - $735K
181K $567K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
10K
+ 12.5%
$46.51 - $50.07 $465K - $501K
90K $4.22M
SSSS
Suro Capital Corp.

Financial Services
20.4K
+ 103.56%
$8.05 - $9.32 $164K - $190K
40K $353K
Webull Corp
30K
New
N/A
30K $0
Circle Internet Group Inc
25.5K
New
N/A
25.5K $0
Digitalbridge Group Inc
40K
New
N/A
40K $0
Savers Value Vlg Inc
710K
New
N/A
710K $0
Activity Summary
Buys All Purchases 54 New Holdings 37 Increased Positions 17 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 5
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